Institutional Investor · CIK 0001619844
HYPERION ASSET MANAGEMENT LTD
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
27
Total Value
$5.52B
Total Shares
21.45M
Latest Filing
Jul 10, 2026
CIK
0001619844
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 1,228,138 | $516.55M | 0.0311% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 1,228,138 | $516.55M | 0.0311% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 1,380,352 | $493.30M | 0.0114% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 1,227,545 | $292.57M | 0.0114% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 1,227,545 | $292.57M | 0.0114% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 137,309 | $273.17M | 0.0356% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 474,893 | $267.50M | 0.0186% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 474,893 | $267.50M | 0.0186% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,270,234 | $254.16M | 0.0052% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 1,270,234 | $254.16M | 0.0052% | SH | — | View |
Block, Inc.(SQ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 2,682,854 | $203.90M | 0.4328% | SH | — | View |
Block, Inc.(XYZ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 2,682,854 | $203.90M | 0.4508% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,177,203 | $201.14M | 0.0157% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 524,265 | $195.56M | 0.0071% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 531,331 | $188.39M | 0.0498% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-10 | 419,329 | $166.76M | 0.1187% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 1,111,480 | $129.68M | 0.0484% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 264,296 | $126.22M | 0.0051% | SH | — | View | |
Axon Enterprise, Inc.(TASR) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 213,509 | $119.70M | N/A | SH | — | View |
Axon Enterprise, Inc.(AXON) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 213,509 | $119.70M | 0.2649% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 257,309 | $88.28M | 0.0138% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 257,309 | $88.28M | 0.0138% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 142,097 | $72.98M | 0.0162% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 68,762 | $64.32M | 0.0155% | SH | — | View | |
Spotify Technology S.A.(SPOT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 107,725 | $49.46M | 0.0524% | SH | — | View |
Dutch Bros Inc.(BROS) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 598,044 | $42.95M | 0.4712% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 274,946 | $27.30M | 0.0266% | SH | — | View |
Showing 1 to 27 of 27 results
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